Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
COST holding history
COSTCO WHOLESALE CORP /NEW
Every 13F filing in which Dynamic Advisor Solutions LLC reported holding COST, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
COST overviewAll 13F holders of COSTFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 20,108 | $18.81M | 0.54% | +385+2.0% | Added |
| Q1 2026 | 19,723 | $19.65M | 0.62% | −136−0.7% | Reduced |
| Q4 2025 | 19,859 | $17.13M | 0.55% | −4,130−17.2% | Reduced |
| Q3 2025 | 23,989 | $22.2M | 0.64% | +122+0.5% | Added |
| Q2 2025 | 23,867 | $23.63M | 0.73% | −354−1.5% | Reduced |
| Q1 2025 | 24,221 | $22.91M | 0.75% | −372−1.5% | Reduced |
| Q4 2024 | 24,593 | $22.53M | 0.98% | −953−3.7% | Reduced |
| Q3 2024 | 25,546 | $22.65M | 0.68% | +323+1.3% | Added |
| Q2 2024 | 25,223 | $21.44M | 0.68% | +1,644+7.0% | Added |
| Q1 2024 | 23,579 | $17.27M | 0.58% | +1,278+5.7% | Added |
| Q4 2023 | 22,301 | $14.63M | 0.55% | +8,384+60.2% | Added |
| Q3 2023 | 13,917 | $7.86M | 0.37% | +660+5.0% | Added |
| Q2 2023 | 13,257 | $7.14M | 0.37% | −1,051−7.3% | Reduced |
| Q1 2023 | 14,308 | $7.11M | 0.42% | +2,032+16.6% | Added |
| Q4 2022 | 12,276 | $5.6M | 0.38% | +235+2.0% | Added |
| Q3 2022 | 12,041 | $5.69M | 0.43% | +450+3.9% | Added |
| Q2 2022 | 11,591 | $5.56M | 0.43% | +329+2.9% | Added |
| Q1 2022 | 11,262 | $6.49M | 0.45% | −1,615−12.5% | Reduced |
| Q4 2021 | 12,877 | $7.31M | 0.52% | +1,979+18.2% | Added |
| Q3 2021 | 10,898 | $4.9M | 0.37% | −3,873−26.2% | Reduced |
| Q2 2021 | 14,771 | $5.84M | 0.46% | −2,289−13.4% | Reduced |
| Q1 2021 | 17,060 | $6.01M | 0.56% | +17,060 | New |